LCDS vs. QDIV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Global X S&P 500 Quality Dividend ETF (QDIV)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

6,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	QDIV
30 Days	2.74%	0.06%
60 Days	6.75%	2.51%
90 Days	7.66%	5.01%
12 Months		22.24%

8 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in QDIV	Overlap
CMCSA	B	1.26%	1.77%	1.26%
CME	B	0.73%	1.79%	0.73%
EOG	A	1.04%	1.61%	1.04%
HON	B	1.05%	1.57%	1.05%
KO	F	0.74%	1.19%	0.74%
MDLZ	F	1.01%	1.19%	1.01%
UPS	C	1.19%	1.53%	1.19%
XOM	B	1.78%	1.7%	1.7%

LCDS Overweight 79 Positions Relative to QDIV

Symbol	Grade	Weight
NVDA	A	7.95%
MSFT	C	7.54%
AAPL	C	5.79%
AMZN	A	4.83%
META	B	3.57%
GOOGL	C	3.09%
WFC	A	2.27%
UNH	B	2.19%
MA	B	1.95%
ABBV	F	1.8%
AXP	B	1.45%
AVGO	C	1.43%
BMY	B	1.39%
SYK	A	1.38%
PM	B	1.35%
LOW	B	1.29%
BAC	A	1.27%
TT	B	1.26%
LLY	F	1.2%
CRM	B	1.19%
HWM	B	1.12%
CSX	B	1.11%
AMP	A	1.08%
MU	D	1.0%
COP	C	1.0%
PGR	A	1.0%
NXPI	F	0.99%
TSLA	B	0.98%
REGN	F	0.95%
NOC	D	0.91%
MET	C	0.87%
MCD	C	0.87%
INTU	A	0.86%
SO	D	0.85%
DHR	F	0.8%
STX	D	0.75%
DD	D	0.74%
BRK.A	B	0.72%
APH	B	0.71%
NEE	D	0.7%
DOV	A	0.7%
TMUS	A	0.67%
DLR	C	0.67%
FICO	B	0.67%
MDT	D	0.66%
PCG	A	0.66%
AXTA	A	0.65%
MS	A	0.63%
LDOS	C	0.63%
SQ	B	0.62%
TFC	B	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
HPE	B	0.57%
CMS	D	0.56%
DE	D	0.55%
CMG	B	0.54%
SPOT	A	0.54%
AZO	B	0.53%
CTSH	A	0.51%
TJX	A	0.51%
VRTX	B	0.48%
PFGC	B	0.47%
ELAN	C	0.41%
FCNCA	B	0.4%
WEX	D	0.39%
BJ	B	0.36%
SNPS	C	0.35%
COST	B	0.34%
MTG	C	0.34%
CHD	A	0.28%
EQIX	B	0.25%
LRCX	F	0.24%
MSI	B	0.2%
LIN	D	0.14%
SBUX	B	0.13%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 55 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.18%
CMI	A	-2.08%
IP	B	-1.99%
SNA	A	-1.98%
CHRW	A	-1.96%
CINF	A	-1.95%
BKR	B	-1.94%
FAST	B	-1.93%
CSCO	A	-1.91%
AFL	C	-1.89%
ADP	A	-1.88%
LMT	D	-1.87%
PSA	D	-1.87%
EBAY	C	-1.84%
OMC	A	-1.83%
GEN	B	-1.82%
RTX	D	-1.78%
PAYX	B	-1.78%
ITW	B	-1.77%
DRI	B	-1.69%
JNJ	D	-1.69%
BAX	F	-1.67%
BBY	C	-1.66%
UNP	D	-1.65%
SW	B	-1.62%
K	A	-1.61%
EMN	D	-1.58%
CVX	A	-1.57%
IPG	F	-1.57%
TROW	A	-1.55%
EG	D	-1.51%
KVUE	A	-1.47%
LYB	F	-1.42%
CLX	A	-1.39%
PSX	C	-1.39%
VLO	C	-1.37%
CTRA	B	-1.36%
DOW	F	-1.35%
SWKS	F	-1.33%
APA	F	-1.32%
MKC	D	-1.32%
KR	A	-1.3%
TAP	B	-1.29%
SYY	D	-1.23%
TGT	C	-1.22%
CPB	F	-1.21%
GIS	F	-1.2%
KHC	F	-1.18%
PEP	D	-1.17%
PG	C	-1.13%
CL	F	-1.13%
HSY	F	-1.1%
KMB	D	-1.1%
ADM	F	-1.0%
BG	D	-0.95%